Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$147M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$131M
5
V icon
Visa
V
+$122M

Top Sells

1
+$187M
2
+$147M
3
+$123M
4
APH icon
Amphenol
APH
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 14.45%
3 Financials 12.49%
4 Healthcare 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10.9M 0.03%
86,005
+15,164
577
$10.8M 0.03%
77,105
-28,840
578
$10.8M 0.03%
41,014
-62,975
579
$10.8M 0.03%
75,476
-298,475
580
$10.8M 0.03%
59,753
-1,088
581
$10.8M 0.03%
463,687
+336,961
582
$10.7M 0.03%
64,889
-335,056
583
$10.7M 0.03%
95,817
+69,573
584
$10.6M 0.03%
54,847
-56,352
585
$10.6M 0.03%
387,457
+220,870
586
$10.6M 0.03%
115,612
-5,627
587
$10.6M 0.03%
156,936
-197,659
588
$10.5M 0.03%
162,152
-22,200
589
$10.5M 0.03%
71,700
+31,907
590
$10.4M 0.03%
88,671
-8,998
591
$10.3M 0.03%
559,511
+505,857
592
$10.3M 0.03%
151,182
+68,214
593
$10.3M 0.03%
267,192
+5,821
594
$10.2M 0.03%
40,550
+31,277
595
$10.2M 0.03%
+260,895
596
$10.2M 0.03%
+398,772
597
$10M 0.03%
19,288
-12,056
598
$10M 0.03%
88,681
-59,807
599
$10M 0.03%
407,380
+343,222
600
$10M 0.03%
187,378
-47,771
22 23
24
25 26